| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +0.02% | $36,858,913 | 321,631 | +766 | +0.24% | $114.60 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -0.05% | $32,282,228 | 320,865 | -2,306 | -0.71% | $100.61 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.61% | $30,694,782 | 323,171 | +31,450 | +11% | $94.98 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.03% | $25,735,627 | 291,721 | -1,533 | $88.22 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +1.1% | $27,771,154 | 293,254 | +61,169 | +26% | $94.70 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.06% | $25,332,078 | 232,085 | +3,120 | +1.4% | $109.15 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | 0% | $26,150,093 | 228,965 | 0 | $114.21 | Q2 2024 | ||
| 31 Mar 2024 | 5.8% | -2% | $33,172,449 | 228,965 | -77,634 | -25% | $144.88 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -2.7% | $43,294,845 | 306,599 | -154,424 | -33% | $141.21 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.21% | $61,869,287 | 461,023 | -18,611 | -3.9% | $134.20 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.21% | $68,851,461 | 479,634 | +19,344 | +4.2% | $143.55 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.08% | $64,205,852 | 460,290 | -7,199 | -1.5% | $139.49 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0% | $57,977,986 | 467,489 | -391 | -0.08% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.06% | $56,001,000 | 467,880 | +5,911 | +1.3% | $119.69 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.06% | $58,157,000 | 461,969 | +6,572 | +1.4% | $125.89 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -1.1% | $64,935,000 | 455,397 | -130,989 | -22% | $142.59 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.11% | $107,279,000 | 586,386 | -13,220 | -2.2% | $182.95 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.21% | $93,826,000 | 599,606 | +29,319 | +5.1% | $156.48 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.05% | $99,960,000 | 570,287 | -5,714 | -0.99% | $175.28 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.11% | $104,400,000 | 576,001 | -12,606 | -2.1% | $181.25 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.02% | $93,606,000 | 588,607 | -1,712 | -0.29% | $159.03 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.24% | $64,374,000 | 590,319 | -30,540 | -4.9% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.4% | $67,686,000 | 620,859 | +48,430 | +8.5% | $109.02 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.42% | $46,510,000 | 572,429 | +46,179 | +8.8% | $81.25 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.05% | $72,202,000 | 526,250 | -5,256 | -0.99% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.65% | $62,665,000 | 531,506 | +74,015 | +16% | $117.90 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | 0% | $63,715,000 | 457,491 | 0 | $139.27 | Q2 2019 | ||
| 31 Mar 2019 | 4.7% | +0.04% | $62,086,000 | 457,491 | +3,734 | +0.82% | $135.71 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +0.06% | $55,749,000 | 453,757 | +5,797 | +1.3% | $122.86 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | 0% | $64,954,000 | 447,960 | 0 | $145.00 | Q3 2018 | ||
| 30 Jun 2018 | 5.6% | +0.06% | $83,235,000 | 447,960 | +4,856 | +1.1% | $185.81 | Q2 2018 | |
| 31 Mar 2018 | 6% | 0% | $82,475,000 | 443,104 | 0 | $186.13 | Q1 2018 | ||
| 31 Dec 2017 | 5.7% | -0.13% | $78,279,000 | 443,104 | -9,742 | -2.2% | $176.66 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +0.18% | $78,379,000 | 452,846 | +14,056 | +3.2% | $173.08 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.19% | $62,343,000 | 438,790 | +16,900 | +4% | $142.08 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.42% | $59,731,000 | 421,890 | +35,556 | +9.2% | $141.58 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | 0% | $51,139,000 | 386,334 | 0 | $132.37 | Q4 2016 | ||
| 30 Sep 2016 | 5.3% | -0.13% | $46,831,000 | 386,334 | -9,800 | -2.5% | $121.22 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.27% | $40,311,000 | 396,134 | +22,478 | +6% | $101.76 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +0.3% | $41,539,000 | 373,656 | +20,007 | +5.7% | $111.17 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | +0.69% | $43,439,000 | 353,649 | +39,000 | +12% | $122.83 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +0.23% | $34,228,000 | 314,649 | +11,449 | +3.8% | $108.78 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +0.72% | $34,037,000 | 303,200 | +38,351 | +14% | $112.26 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +0.13% | $29,351,000 | 264,849 | +5,452 | +2.1% | $110.82 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +0.6% | $25,429,000 | 259,397 | +28,147 | +12% | $98.03 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +0.99% | $19,982,000 | 231,250 | +44,155 | +24% | $86.41 | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.2% | $16,706,000 | 187,095 | +7,667 | +4.3% | $89.29 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.44% | $15,016,000 | 179,428 | -16,599 | -8.5% | $83.69 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $15,870,000 | 196,027 | 0 | $80.96 | Q4 2013 |